B.—l [PT. ll].

PUBLIC ACCOUNTS, 1931-1932.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

71

Particulars of Particulars ol Total Receipts Total Disbursements Receipts. | Disbursements. for Year, for Year. Education Reserves Act, 1928: Sales of £ s. d. £ s. d. £ s. d. £ s. d. Land under Section 27 —continued. Secondary Education Endowments : Auckland Provincial District. Balance, 1st April, 1931— Cash .. .. .. .. .. 116 18 7 Investments .. .. .. .. 300 0 0 .. 416 18 7 Interest on investments .. .. .. 13 10 0 .. 13 10 0 Balance, 31st March, 1932 — Cash .. .. .. .. .. .. 130 8 7 Investments .. .. .. . . .. 300 0 0 .. 430 8 7 430 8 7 430 8 7 Secondary Education Endowments : Taranaki Provincial District. Balance, 1st April, 1931 .. .. .. .. .. 64 14 0 Sales of land .. .. .. .. 200 0 0 .. 200 0 0 Balance, 31st March, 1932 .. .. .. .. .. 264 14 0 264 14 0 264 14 0 Secondary Education Endowments : Otago Provincial District. Balance, 1st April, 1931— Cash .. .. .. .. .. 16 14 5 Investments .. .. .. .. 300 0 0 .. 316 14 5 Sales of land .. .. .. .. 46 0 0 Interest on investments .. .. .. 13 10 0 .. 59 10 0 Balance, 31st March, 1932 — Cash .. .. .. .. .. .. 76 4 5 Investments .. .. .. .. .. 300 0 0 .. 376 4 5 376 4 5 376 4 5 Education Reserves Act, 1928 : Primary Education Endowment Deposit Account. Rents .. .. .. .. 83,208 1 3 Interest on funds held by Public Trustee .. 1,151 10 7 .. 84,359 11 10 Payments under Education Reserves Act, 1928— Section 30 (2), transfer to Vote " Education " for primary-education purposes .. .. 79,385 10 10 Section 31 (1), administration expenses .. .. 4,246 17 2 Section 31 (3), maintenance, repairs, &c. .. .. 255 1 11 Section 31 (3), surveys and permanent improvements .. .. .. .. .. 472 1 11 • .. 84,359 11 10 84,359 11 10 84,359 11 10 Education Reserves Act, 1928 : Secondary Education Endowment Deposit Accounts. Auckland Provincial District. ' Balance, 1st April, 1931 .. .. .. .. .. 1,056 7 1 Rents .. .. .. .. .. 2,912 12 8 .. 2,912 12 8 Amount transferred to Rotorua College and I Grammar School Account, to adjust revenue erroneously credited in previous years .. .. 640 8 0 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools ». 2,101 12 0 Section 31 (1), administration expenses .. .. 148 8 11 .. 2,890 8 11 Balance, 31st March, 1932 .. .. .. .. .. 1,078 10 10 3,968 19 9 3,968 19 9 == . =